Morningstar Fund Report
CFS FC ESup-FirstChoice Lifestage1990-94
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: CFS FC ESup-FirstChoice Lifestage1990-94
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Life Stages – 1990s and later
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.58 | -6.79 | 25.64 | 3.83 |
| +/- Cat | 0.44 | -4.20 | 1.86 | -1.15 |
| +/- Index | -2.57 | -4.62 | -1.31 | -2.07 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.18 | -0.08 | -0.22 | 12 / 19 |
| 3 Month | 2.80 | -0.93 | -1.45 | 18 / 19 |
| 1 Year | 16.94 | 0.00 | -2.47 | 10 / 19 |
| 3 Year | 10.92 | -1.64 | -4.34 | 18 / 19 |
| 5 Year | 8.08 | -1.17 | -3.10 | 13 / 14 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.54 | 10.7 | 12.93 |
| Sharpe Ratio | 0.91 | 1.1 | 1.13 |
| R-Squared | 96.44 | 98.26 | -- |
| Beta | 0.88 | 0.82 | -- |
| Alpha | -2.26 | -0.24 | -- |
Fund Details
| Fund Inception | 11 Jun 2013 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
618.63 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 36.114 |
| International Equity | 41.655 |
| Listed Property | 8.318 |
| Unlisted Property | -- |
| Domestic Fixed Interest | 1.684 |
| International Fixed Interest | 1.796 |
| Cash | 0.945 |
| Other | 9.488 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | FSF1388AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1990s and later |
| Entry Price $ | 1.9746 |
| Exit Price $ | 1.9707 |
| Exit Price 1 Week Change $ |
-0.0515 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 13 Dec 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.00% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |